| Symbol | Company | Weighting |
|---|---|---|
| JPM M | JPMORGAN CHASE + CO 4.2 PFD | 4.78% |
| COF L | CAPITAL ONE FINANCIAL CORPORATION - SERIES L | 4.70% |
| WFC D | WELLS FARGO + CO NEW 4.25 PFD | 4.64% |
| MS Q | MORGAN STANLEY 6.625 PFD | 4.56% |
| GS A | GOLDMAN SACHS GROUP, INC. DEPOSITARY SHARES FLOA | 3.79% |
| BAC Q | BANK OF AMERICA CORP, SERIES QQ, 4.25% | 3.18% |
| MTB J | M + T BK CORP 7.5 PFD | 3.15% |
| USB S | US BANCORP, SERIES O, 4.50% | 3.10% |
| ACGLN | ARCH CAPITAL GROUP LTD., SERIES G, 4.55% | 3.06% |
| ALL J | ALLSTATE CORP 7.375 PFD | 2.95% |
| ET I | ENERGY TRANSFER L P 9.25 CUM PFD | 2.84% |
| SOJF | THE SOUTHERN COMPANY, 6.50%, DUE 03/15/2085 | 2.23% |
| CMS.C | CMS ENERGY CORP, SERIES C, 4.20% | 2.19% |
| DTG | DTE ENERGY COMPANY,4.375%,DUE 12/01/2081 | 2.05% |
| PRH | PRUDENTIAL FINANCIAL INC 5.95% DUE 9/1/62 | 2.02% |
| FCNCAC | FIRST CTZNS BANCSHARES IN 5.625 PFD | 1.99% |
| RF F | REGIONS FINANCIAL CORP, 6.95% VARIABLE RATE | 1.98% |
| HBANL | HUNTINGTON BANCSHARES INC 6.875 PFD | 1.94% |
| CFG.H | CITIZENS FINANCIAL GROUP, INC., 7.375% | 1.94% |
| RZC | REINSURANCE GROUP AMER IN 7.125 PFD | 1.93% |
| ENO | ENTERGY NEW ORLEANS INC, 5.50%, DUE 04/01/2066 | 1.54% |
| TCBIO | TEXAS CAP BANCSHARES INC D 5.75 PFD | 1.50% |
| KEY L | KEYCORP, 6.20% VARIABLE RATE | 1.50% |
| SCHW J | CHARLES SCHWAB CORP, SERIES J, 4.45% | 1.48% |
| VOYA.B | VOYA FINANCIAL,INC.,SERIES B, 5.35% VARIABLE RAT | 1.46% |
| LNC.D | LINCOLN NATIONAL CORPORATION, SERIES D, 9.00% | 1.44% |
| MET.F | METLIFE INC, SERIES F, 4.75% | 1.30% |
| AHL D | ASPEN INSURANCE HLDG LTD, SERIES 5.625% | 1.12% |
| WRB H | W.R. BERKLEY CORPORATION, 4.125%, DUE 03/30/2061 | 1.09% |
| BEPI | BROOKFIELD BRP HOLDINGS, 4.875% | 1.07% |
| BACSS | BANK OF AMERICA CORP, SERIES SS, 4.75% | 1.05% |
| RNR.G | RENAISSANCERE HOLDINGS LTD, SERIES G, 4.20% | 1.05% |
| SF D | STIFEL FINL CORP 4.5 PFD | 1.03% |
| AXS E | AXIS CAP HLDGS LTD 5.5 PFD | 1.03% |
| PSA S | PUBLIC STORAGE 4.1 CUM PFD | 1.03% |
| MGRE | AFFILIATED MANAGERS GROUP 6.75 PFD | 1.03% |
| TFC R | TRUIST FINANCIAL CORPORATION, SERIES R, 4.75% | 1.02% |
| T C | AT&T INC 4.75 CUM PFD | 1.02% |
| STT G | STATE STREET CORP, SERIES G, 5.35% VARIABLE RATE | 1.02% |
| EQH C | EQUITABLE HLDGS INC 4.3 PFD | 1.02% |
| SYF B | SYNCHRONY FINL 8.25 PFD | 1.00% |
| ATHS | ATHENE HLDG LTD 7.25 PFD | 1.00% |
| SNV.E | SYNOVUS FINANCIAL CORP, SERIES 5.875% VAR RATE | 0.97% |
| JXN.A | JACKSON FINANCIAL INC, 8.00% VARIABLE RATE | 0.97% |
| SCE M | SCE TR VII 7.5 CUM PFD | 0.96% |
| FITBO | FIFTH THIRD BANCORP 4.95 PFD | 0.92% |
| VLYPN | VALLEY NATL BANCORP 8.25 PFD | 0.75% |
| HPP.C | HUDSON PACIFIC PROPERTIES,INC.,SERIES C,4.75% | 0.54% |
| KREF A | KKR REAL ESTATE FIN TR 6.5 CUM PFD | 0.52% |
| CFR B | CULLEN/FROST BANKERS INC SERIES B 4.45% | 0.52% |
| EMP | ENTERGY MISSISSIPPI INC, 4.90%, DUE 10/01/2066 | 0.52% |
| VNO O | VORNADO RLTY TR 4.45 CUM PFD | 0.52% |
| TPGXL | TPG OPER GROUP II LP 6.95 CUM PFD | 0.51% |
| CNOBP | CONNECTONE BANCORP INC NEW 5.25 PFD | 0.51% |
| WBS F | WEBSTER FINL CORP WATERBUR 5.25 PFD | 0.51% |
| FHN F | FIRST HORIZON CORP, SERIES F, 4.70% | 0.51% |
| AIZN | ASSURANT, INC., 5.25%, DUE 1/15/2061 | 0.50% |
| ATH.E | ATHENE HOLDING LTD., SERIES E, 7.75% VARIABLE RA | 0.50% |
| CADE A | CADENCE BK 5.5 PFD | 0.50% |
| ANG.D | AMERICAN NATIONAL GROUP, SERIES D, 7.375% | 0.49% |
| DCOMG | DIME CMNTY BANCSHARES INC N 9.0 PFD | 0.49% |
| AEFC | AEGON FUNDING CORP II 5.10% DUE 12/15/2049 | 0.49% |
| TRTXC | TPG RE FIN TR INC 6.25 PFD | 0.48% |
| ADAMN | ADAMAS TRUST INC 8.00 SERIES D FIXED-TO-FLOATING | 0.48% |
| WAFDP | WAFD INC 4.875 PFD | 0.48% |
| PCG A | PACIFIC GAS & ELEC 6% NON REDM 1ST PFD | 0.47% |
| CNO A | CNO FINANCIAL GROUP, INC., 5.125%, DUE 11/25/206 | 0.28% |
| ABR F | ARBOR RLTY TR INC 6.25 CUM PFD | 0.26% |
| WAL A | WESTERN ALLIANCE BANCORPOR 4.25 PFD | 0.25% |
| AGM G | FEDERAL AGRIC MTG CORP 4.875 PFD | 0.24% |
Read a prospectus and summary prospectus (if available) carefully before investing. It contains the investment objective, risks charges, expenses and the other information, which should be considered carefully before investing. To obtain a prospectus and summary prospectus (if available) click here or call 800.820.0888.
Investing involves risk, including the possible loss of principal.
Guggenheim Investments represents the following affiliated investment management businesses of Guggenheim Partners, LLC: Guggenheim Partners Investment Management, LLC, Security Investors, LLC, Guggenheim Funds Distributors, LLC, Guggenheim Funds Investment Advisors, LLC, Guggenheim Corporate Funding, LLC, Guggenheim Wealth Solutions, LLC, Guggenheim Partners Europe Limited, Guggenheim Partners Japan Limited, GS GAMMA Advisors, LLC, and Guggenheim Private Investments, LLC. Securities offered through Guggenheim Funds Distributors, LLC.
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